Efficient Enhanced Multi-Asset I (EFFIX)

EFFIX Dividend Information

EFFIX has an annual dividend of $0.048 per share, with a yield of 0.55%. The last ex-dividend date was Dec 30, 2024.

• Dividend Yield: 0.55%
• Annual Dividend: $0.048
• Ex-Dividend Date: Dec 30, 2024
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.0476	Dec 27, 2024	Dec 30, 2024

* Dividend amounts are adjusted for stock splits when applicable.